The most important financial indicators for the company Samco Sa - Unique Identification Number 779:
sales in 2023 was
124.951
euro, registering a net profit of
-76.635
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Samco Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.754.005
1.734.796
1.365.785
1.442.573
1.379.727
1.791.550
1.258.574
1.983.396
1.221.264
124.951
Total Income - EUR
1.780.459
1.735.851
1.367.173
1.523.085
1.385.089
1.829.536
1.270.299
1.984.280
1.352.217
124.951
Total Expenses - EUR
1.802.497
1.733.707
1.365.707
1.520.068
1.456.762
1.835.716
1.282.045
1.971.317
1.426.770
201.586
Gross Profit/Loss - EUR
-22.038
2.144
1.465
3.017
-71.673
-6.180
-11.746
12.963
-74.552
-76.635
Net Profit/Loss - EUR
-22.038
2.144
1.465
1.425
-71.673
-6.180
-11.746
12.963
-74.552
-76.635
Employees
15
14
15
14
15
15
11
11
9
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -89.7%, from 1.221.264 euro in the year 2022, to 124.951 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Samco Sa - CUI 779
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
359.455
375.533
1.791.040
1.753.765
353.767
357.679
358.528
362.377
330.187
244.163
Current Assets
229.725
179.692
227.024
224.358
194.911
254.133
235.478
355.973
74.819
57.698
Inventories
166.331
67.622
40.720
19.578
68.259
76.752
91.828
77.468
10.237
10.206
Receivables
56.944
107.724
174.523
153.524
118.486
163.977
138.680
271.152
62.729
25.667
Cash
6.449
4.346
11.782
51.256
8.167
13.405
4.970
7.353
1.853
21.825
Shareholders Funds
497.886
520.311
1.924.305
1.879.224
394.759
380.934
361.966
366.902
312.070
234.488
Social Capital
86.501
87.223
1.494.169
1.473.884
88.223
86.514
84.874
82.992
83.250
82.997
Debts
91.294
34.914
93.760
98.899
153.920
230.879
232.040
351.449
92.936
67.372
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.698 euro in 2023 which includes Inventories of
10.206 euro, Receivables of
25.667 euro and cash availability of
21.825 euro.
The company's Equity was valued at
234.488 euro, while total Liabilities amounted to
67.372 euro.
Equity decreased by -76.635 euro, from 312.070 euro in 2022, to 234.488 in 2023.
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Comments - Samco Sa